Financial results - BETA - TOOLS SRL

Financial Summary - Beta - Tools Srl
Unique identification code: 15366698
Registration number: J40/5102/2003
Nace: 4614
Sales - Ron
-
Net Profit - Ron
-15.846
Employees
Open Account
Company Beta - Tools Srl with Fiscal Code 15366698 recorded a turnover of 2024 of - , with a net profit of -15.846 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Beta - Tools Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.378 110.060 - 479.140 108.454 29.135 211.497 22.373 0 0
Total Income - EUR 39.660 110.350 - 479.141 108.661 29.522 525.018 23.247 1.429 3.151
Total Expenses - EUR 73.036 76.007 - 453.635 132.707 41.446 498.735 59.272 12.741 18.997
Gross Profit/Loss - EUR -33.377 34.343 - 25.506 -24.046 -11.924 26.283 -36.025 -11.311 -15.846
Net Profit/Loss - EUR -33.377 33.028 - 20.714 -25.131 -12.219 21.140 -36.222 -11.311 -15.846
Employees 0 1 - 1 1 1 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Beta - Tools Srl - CUI 15366698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.515 5.351 - 243.660 228.249 213.693 197.439 188.092 180.705 169.506
Current Assets 210.506 320.515 - 411.986 369.636 409.983 186.326 160.800 159.633 150.636
Inventories 62.240 100.360 - 232.273 163.520 196.561 25.817 1.018 1.015 1.010
Receivables 70.017 85.444 - 151.351 164.713 156.925 63.375 74.922 74.977 67.020
Cash 78.249 134.712 - 28.363 41.403 56.498 97.133 84.859 83.641 82.607
Shareholders Funds -55.640 -22.044 - 41.767 15.828 3.308 24.374 -11.772 -23.048 -38.765
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 273.660 347.910 - 617.218 587.062 624.882 341.752 340.487 343.271 338.519
Income in Advance 0 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.636 euro in 2024 which includes Inventories of 1.010 euro, Receivables of 67.020 euro and cash availability of 82.607 euro.
The company's Equity was valued at -38.765 euro, while total Liabilities amounted to 338.519 euro. Equity decreased by -15.846 euro, from -23.048 euro in 2023, to -38.765 in 2024.

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